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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$95.2B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
335
Reduced
337
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$478M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$317M |
| 3 |
Cisco
CSCO
|
+$309M |
| 4 |
Teck Resources
TECK
|
+$228M |
| 5 |
Fortis
FTS
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$541M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$417M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$245M |
| 4 |
WCN
Waste Connections
WCN
|
+$238M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Installed Building Products
IBP
$6.01B
| $35.7M | 0.04% |
195,538
+166,398
| +571% | +$23.4M |
|
352
Driven Brands
DRVN
$2.35B
| $35.1M | 0.04% |
2,459,968
-1,590,032
| -39% | -$19.8M |
|
353
Marriott International
MAR
$98.3B
| $34.9M | 0.04% |
154,700
-21,717
| -12% | -$4.4M |
|
354
Fortune Brands Innovations
FBIN
$5.88B
| $34.4M | 0.04% |
451,667
-339,316
| -43% | -$22.3M |
|
355
Ball Corp
BALL
$17.3B
| $34.4M | 0.04% |
597,849
-341,274
| -36% | -$17.6M |
|
356
Golar LNG
GLNG
$5B
| $33.3M | 0.03% |
1,446,490
+264,708
| +22% | +$5.94M |
|
357
Peabody Energy
BTU
$2.6B
| $32.8M | 0.03% |
1,350,000
-250,000
| -16% | -$6.03M |
|
358
Home Depot
HD
$331B
| $32.8M | 0.03% |
94,574
+47,767
| +102% | +$14.8M |
|
359
Starbucks
SBUX
$120B
| $32.1M | 0.03% |
334,431
-7,496
| -2% | -$730K |
|
360
Digital Realty Trust
DLR
$69.7B
| $32M | 0.03% |
237,863
-3,096
| -1% | -$400K |
|
361
Alamos Gold
AGI
$11.6B
| $32M | 0.03% |
2,377,756
-1,926,274
| -45% | -$25.2M |
|
362
Apollo Global Management
APO
$72.4B
| $31.9M | 0.03% |
342,671
-26,394
| -7% | -$2.33M |
|
363
Martin Marietta Materials
MLM
$31.5B
| $31.7M | 0.03% |
63,445
+2,993
| +5% | +$1.35M |
|
364
Goldman Sachs
GS
$300B
| $31.5M | 0.03% |
81,753
+63,481
| +347% | +$21.2M |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $31.5M | 0.03% |
1,077,763
+114,813
| +12% | +$3.55M |
|
366
Pentair
PNR
$10.4B
| $30.7M | 0.03% |
422,265
-469,855
| -53% | -$30.3M |
|
367
Ingredion
INGR
$6.27B
| $29.9M | 0.03% |
275,832
+9,684
| +4% | +$972K |
|
368
TriNet
TNET
$3.02B
| $29.5M | 0.03% |
248,312
-100,000
| -29% | -$11.4M |
|
369
Raymond James Financial
RJF
$33.8B
| $29.5M | 0.03% |
264,680
+266
| +0.1% | +$27.4K |
|
|
SCHW
370
Charles Schwab
SCHW
$183B
| $29.4M | 0.03% |
427,271
-272,969
| -39% | -$15.8M |
|
371
Tesla
TSLA
$1.23T
| $29.2M | 0.03% |
117,336
-87,939
| -43% | -$20.9M |
|
372
CDW
CDW
$18.9B
| $29.1M | 0.03% |
128,125
-9,096
| -7% | -$1.93M |
|
373
Adobe
ADBE
$99.5B
| $29M | 0.03% |
48,632
-2,181
| -4% | -$1.26M |
|
374
Broadcom
AVGO
$1.85T
| $29M | 0.03% |
259,800
+39,970
| +18% | +$3.78M |
|
375
Wintrust Financial
WTFC
$10.8B
| $28.3M | 0.03% |
305,188
+100,227
| +49% | +$8.29M |
|
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Fidelity International's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity International held 872 positions worth $95.2B, up 12% from $84.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q4 2023 filing shows 82 new, 335 increased, 337 reduced and 57 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 8,127,000 shares worth $204M. The largest sale was Toronto Dominion Bank, an estimated $541M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q4 2023 buy was Olink Holding AB (publ) American Depositary Shares: 8,127,000 shares worth $204M.
- Fidelity International added most to Bank of Montreal in Q4 2023, an estimated $478M increase.
- Fidelity International's biggest Q4 2023 reduction was Toronto Dominion Bank, cutting an estimated $541M.
- Fidelity International fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $245M.
- Fidelity International's ten largest holdings make up 19% of its $95.2B portfolio in Q4 2023.
- Fidelity International opened 82 new positions and closed 57 in Q4 2023.
- Fidelity International's portfolio value rose 12% quarter-over-quarter to $95.2B.
Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.